Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.525 +0.025 Show Price Chart 99.495 99.525 99.490 149,192
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'160 +0'235 Show Price Chart 126'205 127'180 126'150 937,127
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'155 +0'120 Show Price Chart 102'070 102'155 102'070 507
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'110 a +0'270 Show Price Chart 102'290 103'115 102'255 708
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.665 +0.01 Show Price Chart 99.655 99.665 99.650 100,887
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.525 +0.025 Show Price Chart 99.495 99.525 99.490 149,192
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.365 +0.035 Show Price Chart 99.325 99.365 99.315 147,200
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.180 +0.045 Show Price Chart 99.130 99.180 99.115 125,844
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.975 +0.05 Show Price Chart 98.915 98.975 98.900 134,603
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.765 +0.055 Show Price Chart 98.700 98.770 98.680 132,975
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.590 +0.06 Show Price Chart 98.515 98.595 98.500 96,124
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.425 +0.07 Show Price Chart 98.335 98.425 98.320 105,715
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.820 +0.02 Show Price Chart 99.805 99.820 99.805 10,405
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 157'08 +2'04 Show Price Chart 154'21 157'14 154'03 69,023
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 154'09 +2'07 Show Price Chart 151'23 154'14 151'09 210,163
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'160 +0'235 Show Price Chart 126'205 127'180 126'150 937,127
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 120'010 +0'120 Show Price Chart 119'185 120'015 119'160 383,105
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'212 +0'030 Show Price Chart 109'180 109'212 109'172 155,677
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 101'032 b +0'065 Show Price Chart - 101'032 b - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'155 +0'120 Show Price Chart 102'070 102'155 102'070 507
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 103'110 a +0'270 Show Price Chart 102'290 103'115 102'255 708
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 103'07 a +2'00 Show Price Chart 102'14 103'09 b 102'09 61
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

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Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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